Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $151K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $83K | — |
| CAPITAL STRATEGIES INVESTMENT GROU | 26-4789150 | — | CONSULTANT | $55K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $50.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON HINE | 34-0575300 | — | ATTORNEY/LEGAL | $9K | — |
| 14.4% |
| Fidelity Contrafund K6* | — | — | — | $39.0M | 11.1% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $29.6M | 8.4% |
| TRP RETIRE 2045 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $29.6M | 8.4% |
| Vanguard Total Stock Mkt IS | — | — | — | $27.3M | 7.8% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $25.1M | 7.1% |
| TRP RETIRE 2030 F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $25.1M | 7.1% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $25.0M | 7.1% |
| TRP RETIRE 2035 F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $25.0M | 7.1% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $24.2M | 6.9% |
| TRP RETIRE 2040 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $24.2M | 6.9% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $17.4M | 4.9% |
| TRP RETIRE 2050 F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $17.4M | 4.9% |
| Vanguard Equity Inc ADM | — | — | — | $16.7M | 4.7% |
| PRU STABLE VALUE PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | — | — | $14.3M | 4.1% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $12.5M | 3.5% |
| TRP RETIRE 2025 F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $12.5M | 3.5% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $11.0M | 3.1% |
| MFS International Growth R6 | — | — | — | $9.4M | 2.7% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $5.2M | 1.5% |
| TRP RETIRE 2020 F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.5% |
| Fidelity 500 Index* | — | — | — | $5.0M | 1.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $4.7M | 1.3% |
| TRP RETIRE 2055 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.7M | 1.3% |
| DFA US Targeted Value I | — | — | — | $4.7M | 1.3% |
| DFA International Value I | — | — | — | $2.9M | 0.8% |
| Fidelity Small Cap Growth K6* | — | — | — | $2.7M | 0.8% |
| Fidelity Emerging Markets Fund* | — | — | — | $2.5M | 0.7% |
| Vanguard Total Intl Stock AD | — | — | — | $2.4M | 0.7% |
| Notes receivable from participants, interest from 4.25% to 11.50%* | — | — | — | $2.4M | 0.7% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $2.3M | 0.7% |
| TRP RETIRE 2060 F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.7% |
| Fidelity US Bond Index* | — | — | — | $2.1M | 0.6% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $2.1M | 0.6% |
| TRP RETIRE 2015 F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2.1M | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $1.8M | 0.5% |
| TRP Large-Cap Growth I | — | — | — | $1.6M | 0.5% |
| Fidelity Mid Cap Index* | — | — | — | $1.6M | 0.5% |
| T. Rowe Price Retirement Balanced Fund | — | — | — | $1.1M | 0.3% |
| TRP RETIRE BAL F T. ROWE PRICE TRUST COMPANY · EIN 38-7011316 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.3% |
| TRP Intl. Discovery I | — | — | — | $700K | 0.2% |
| Fidelity Small Cap Index* | — | — | — | $646K | 0.2% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $574K | 0.2% |
| TRP RETIRE 2010 F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $574K | 0.2% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $80K | <0.1% |
| TRP RETIRE 2005 F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $80K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $55K | <0.1% |
| TRP RETIRE 2065 F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $55K | <0.1% |
